WorkBruder, MB - financials and debts

Company age: 2 y. 9 mo.

Update

WorkBruder - Company finances

EUR
2024
From: 2024-01-05
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,591 31,057
Profit before tax -354 5,532
Net profit -354 5,211
Equity -354 4,857
Liabilities 732 330
Non-current assets 0 0
Current assets 378 5,187
Total assets 378 5,187
Taxes paid
STI taxes - 21
Financial indicators
Revenue change y/y - +576.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -93.7% 100.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 107.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -7.7% 16.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -7.7% 17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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WorkBruder - Social security debts

The company had no debts to Sodra

WorkBruder - VMI tax arrears

From To Overdue, €
2026-03-27 2026-04-23 0.08
2026-03-24 2026-03-26 0.16
2026-03-20 2026-03-23 0.03
2026-03-08 2026-03-08 0.03
2026-03-02 2026-03-07 31.03
2026-01-29 2026-02-16 6.48

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
WorkBruder, MB (company code 306654789) is a Lithuanian small partnership operating in activities of employment placement agencies. In 2025, the company generated revenue of €31.1K, up from €4.6K in 2024, indicating a sharp expansion in turnover over the latest reporting period. Net profit improved from a loss of €354 in 2024 to a net profit of €5.2K in 2025, and the profit margin reached 16.8%. The 2024 result was negative, with equity also at -€354, while 2025 showed a clear turnaround with equity rising to €4.9K. At the end of 2025, total assets stood at €5.2K, liabilities at €330, and short-term assets matched total assets at €5.2K. The balance sheet structure was strongly equity-funded, with an equity ratio of 93.6% and debt-to-equity of 0.07. Return indicators were very strong in 2025, and asset turnover reached 5.99x, reflecting efficient use of a small asset base. The latest year therefore shows a marked improvement in both scale and profitability compared with 2024.